CSPIA
Cary Street Partners Investment Advisory’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
1,238
+78
| +7% | +$20K | 0.15% | 156 |
|
|
2025
Q1 | $275K | Buy |
1,160
+113
| +11% | +$26.8K | 0.16% | 159 |
|
|
2024
Q4 | $246K | Sell |
1,047
-14,503
| -93% | -$3.4M | 0.16% | 145 |
|
|
2024
Q3 | $3.86M | Sell |
15,550
-751
| -5% | -$187K | 0.14% | 166 |
|
|
2024
Q2 | $3.5M | Sell |
16,301
-530
| -3% | -$114K | 0.14% | 166 |
|
|
2024
Q1 | $4.29M | Sell |
16,831
-341
| -2% | -$86.9K | 0.18% | 145 |
|
|
2023
Q4 | $4.06M | Sell |
17,172
-575
| -3% | -$136K | 0.19% | 139 |
|
|
2023
Q3 | $3.49M | Buy |
17,747
+167
| +0.9% | +$32.9K | 0.19% | 148 |
|
|
2023
Q2 | $3.99M | Buy |
17,580
+496
| +3% | +$112K | 0.26% | 109 |
|
|
2023
Q1 | $3.62M | Sell |
17,084
-1,318
| -7% | -$279K | 0.26% | 95 |
|
|
2022
Q4 | $4.53M | Sell |
18,402
-794
| -4% | -$196K | 0.33% | 80 |
|
|
2022
Q3 | $4.02M | Buy |
19,196
+553
| +3% | +$116K | 0.33% | 79 |
|
|
2022
Q2 | $4.24M | Buy |
+18,643
| New | +$4.24M | 0.36% | 77 |
|
|
2021
Q1 | – | Sell |
-36,223
| Closed | -$8.61M | – | 389 |
|
|
2020
Q4 | $8.61M | Buy |
36,223
+35,695
| +6,760% | +$8.48M | 1.66% | 8 |
|
|
2020
Q3 | $113K | Buy |
+528
| New | +$113K | 0.02% | 354 |
|